MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.3M
3
+$30.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
BIIB icon
Biogen
BIIB
+$16.5M

Top Sells

1
+$45.5M
2
+$39.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$14.1M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.08%
427,114
-11,697
27
$22.3M 1.03%
227,739
+139,730
28
$21.8M 1.01%
164,907
-8,751
29
$21.6M 1%
2,715,870
-134,550
30
$19.9M 0.92%
554,656
+105,716
31
$18.9M 0.88%
267,069
-12,429
32
$18.7M 0.87%
178,213
-11,543
33
$18.6M 0.86%
632,430
-22,290
34
$18.3M 0.85%
196,340
-37,330
35
$17.2M 0.8%
220,575
+18,329
36
$16.9M 0.79%
282,232
-17,896
37
$16.6M 0.77%
359,127
+326,916
38
$16.3M 0.75%
+193,173
39
$15.8M 0.73%
213,112
-187,488
40
$15.1M 0.7%
173,487
+27,756
41
$14.3M 0.66%
+183,490
42
$14.1M 0.65%
2,892,496
-194,880
43
$13.9M 0.64%
274,560
-77,580
44
$13M 0.6%
170,028
+26,817
45
$12.5M 0.58%
232,015
-16,995
46
$11.9M 0.55%
208,660
-7,300
47
$10.4M 0.48%
50,822
+26,894
48
$10.4M 0.48%
100,022
+1,315
49
$10.3M 0.48%
176,713
-20,543
50
$10M 0.47%
321,977
-38,260
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